Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

  • $122 Billion
  • Q1 2024

Grizzlyrock Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $16.9B, Orion Engineered Carbons S.A. with a value of $14.3B, Green Plains Inc. with a value of $10.1B, Meta Financial Group Inc with a value of $9.78B, and Ardagh Metal Packaging S.A. with a value of $8.4B.

Examining the 13F form we can see an decrease of $11B in the current position value, from $133B to 122B.

Grizzlyrock Capital, LLC is based out at Chicago, IL

Below you can find more details about Grizzlyrock Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Basic Materials: $46.9 Billion
Consumer Cyclical: $24.2 Billion
Financial Services: $9.78 Billion
Energy: $9.14 Billion
Healthcare: $7.57 Billion
Communication Services: $7.37 Billion
Utilities: $5.82 Billion
Industrials: $4.86 Billion
Other: $4.25 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$16.9 Billion 13.81% of portfolio
3,386,452
Q1 2024 Added 13.25%
$1.3B
$14.3 Billion 11.74% of portfolio
609,772
Q1 2024 Reduced 28.31%
$913M
$10.1 Billion 8.23% of portfolio
434,974
Q1 2024 Added 5.03%
$1.66B
$9.78 Billion 8.01% of portfolio
193,800
Q1 2024 Added 0.21%
$1.28B
$7.74 Billion 6.33% of portfolio
520,602
Q1 2024 Added 4.43%
$1.8B
$7.37 Billion 6.03% of portfolio
685,357
Q1 2024 Reduced 3.83%
$731M
$6.51 Billion 5.33% of portfolio
647,333
Q1 2024 Added 26.19%
$1.19B
$5.39 Billion 4.42% of portfolio
483,700
Q1 2024 Reduced 3.47%
$824M
$2.3 Billion 1.89% of portfolio
910,324
Q1 2024 New
$1.77B
$1.41 Billion 1.15% of portfolio
45,729
Q1 2024 Reduced 50.95%
$574M
$548 Million 0.45% of portfolio
13,235
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $122 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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